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CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$127M
Cap. Flow
+$7.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.38%
Holding
185
New
7
Increased
83
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
IBM icon
IBM
IBM
+$7.87M
3
TSCO icon
Tractor Supply
TSCO
+$7.84M
4
NVO
Novo Nordisk
NVO
+$7.61M
5
UL icon
Unilever
UL
+$7.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
GLW icon
Corning
GLW
+$15.6M
3
CVS icon
CVS Health
CVS
+$10M
4
SYY icon
Sysco
SYY
+$6.19M
5
XOM icon
ExxonMobil
XOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 10.6%
3 Healthcare 7.59%
4 Consumer Staples 7.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.12M 0.14%
40,852
+434
+1% +$22.2K
COST icon
102
Costco
COST
$422B
$2.09M 0.14%
2,238
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$1.96M 0.13%
24,316
+696
+3% +$54K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.96M 0.13%
32,212
+825
+3% +$49.4K
D icon
105
Dominion Energy
D
$61.8B
$1.96M 0.13%
28,669
+496
+2% +$32.3K
SNPE icon
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.94M 0.13%
28,236
+44
+0.2% +$2.92K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.87M 0.13%
15,697
+514
+3% +$58.8K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$1.87M 0.13%
19,758
+1,335
+7% +$126K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.84M 0.12%
50,932
-293
-0.6% -$9.68K
NUE icon
110
Nucor
NUE
$56.4B
$1.79M 0.12%
8,051
+45
+0.6% +$10.2K
ADI icon
111
Analog Devices
ADI
$181B
$1.76M 0.12%
4,431
-7
-0.2% -$2.77K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.69M 0.11%
10,301
– –
PEP icon
113
PepsiCo
PEP
$191B
$1.61M 0.11%
11,855
+194
+2% +$29K
TJX icon
114
TJX Companies
TJX
$173B
$1.6M 0.11%
10,569
+175
+2% +$27.7K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.6M 0.11%
19,091
-654
-3% -$53.5K
ELV icon
116
Elevance Health
ELV
$82.1B
$1.53M 0.1%
3,960
+90
+2% +$33.4K
DOW icon
117
Dow Inc
DOW
$20.8B
$1.51M 0.1%
55,270
+785
+1% +$28.5K
V icon
118
Visa
V
$689B
$1.47M 0.1%
4,279
– –
LUV icon
119
Southwest Airlines
LUV
$22.2B
$1.45M 0.1%
28,175
+725
+3% +$30.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.1%
6,095
-50
-0.8% -$11.5K
TT icon
121
Trane Technologies
TT
$107B
$1.41M 0.1%
2,873
+60
+2% +$28.1K
SON icon
122
Sonoco
SON
$5.8B
$1.34M 0.09%
23,835
+510
+2% +$26.2K
CAT icon
123
Caterpillar
CAT
$402B
$1.29M 0.09%
1,215
– –
AMZN icon
124
Amazon
AMZN
$2.49T
$1.29M 0.09%
5,409
-26
-0.5% -$6.53K
ABBV icon
125
AbbVie
ABBV
$454B
$1.23M 0.08%
4,900
-8
-0.2% -$1.72K
3 4
5
6 7

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OA
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MHS
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FAT
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LFS
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SWA
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PIM
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Cantor Fitzgerald Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cantor Fitzgerald Investment Advisors held 185 positions worth $1.48B, up 9.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Cantor Fitzgerald Investment Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2026 buy was Accenture: 110,560 shares worth $13.8M.
  • Cantor Fitzgerald Investment Advisors added most to IBM in Q2 2026, an estimated $7.87M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $15.7M.
  • Cantor Fitzgerald Investment Advisors fully exited Sysco in Q2 2026, selling an estimated $6.19M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2026.
  • Cantor Fitzgerald Investment Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.48B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.